HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$323K
3
+$223K
4
CVS icon
CVS Health
CVS
+$193K
5
VLY icon
Valley National Bancorp
VLY
+$186K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$527K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

1 Healthcare 21.13%
2 Technology 13.59%
3 Financials 12.29%
4 Consumer Discretionary 8.37%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
22
402
$1K ﹤0.01%
+18
403
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23
404
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+50
405
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4
406
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407
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40
408
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12
409
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410
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411
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10
412
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413
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12
414
$1K ﹤0.01%
458
415
$1K ﹤0.01%
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416
$1K ﹤0.01%
15
417
$1K ﹤0.01%
15
418
$1K ﹤0.01%
2
419
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61
420
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250
421
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166
422
$1K ﹤0.01%
1,000
423
$1K ﹤0.01%
1,000
424
– –
-18,500
425
– –
-1,800
15 16
17
18 19